Glenmede Trust’s Worthington Enterprises WOR Stock Holding History

Glenmede Trust’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-159	Closed	-$3K	–	2272
2020 Q3	$3K	Buy	159 +122	+330%	+$2.97K	﹤0.01%	2214
2020 Q2	$0	Buy	+37	New	+$660	﹤0.01%	2631
2019 Q4	–	Sell	-258	Closed	-$5	–	3138
2019 Q3	$5	Buy	+258	New	+$5.98K	﹤0.01%	2653
2017 Q4	–	Sell	-8,045	Closed	-$228K	–	2808
2017 Q3	$228K	Sell	8,045 -2,251	-22%	-$70K	﹤0.01%	1184
2017 Q2	$286K	Hold	10,296	–	–	﹤0.01%	1099
2017 Q1	$286K	Hold	10,296	–	–	﹤0.01%	1099
2016 Q4	$301K	Hold	10,296	–	–	﹤0.01%	1091
2016 Q3	$304K	Buy	10,296 +10,197	+10,300%	+$272K	﹤0.01%	1080
2016 Q2	$2K	Buy	+99	New	+$2.29K	﹤0.01%	2413
2015 Q3	–	Sell	-24,328	Closed	-$450K	–	2834
2015 Q2	$450K	Buy	24,328 +24,312	+151,950%	+$415K	﹤0.01%	984
2015 Q1	$0	Sell	16 -53,152	-100%	-$913K	﹤0.01%	2540
2014 Q4	$986K	Sell	53,168 -42	-0.1%	-$930	0.01%	719
2014 Q3	$1.22M	Buy	53,210 +9,943	+23%	+$247K	0.01%	641
2014 Q2	$1.15M	Hold	43,267	–	–	0.01%	660
2014 Q1	$1.02M	Buy	43,267 +8,644	+25%	+$215K	0.01%	687
2013 Q4	$897K	Buy	34,623 +13,169	+61%	+$327K	0.01%	703
2013 Q3	$455K	Sell	21,454 -16,016	-43%	-$343K	0.01%	839
2013 Q2	$732K	Buy	+37,470	New	+$758K	0.01%	693

Other funds holding WOR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return